Oil-Dri Corp of America
(ODC)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 07/31
| 04-2018 | 01-2018 | 10-2017 | 07-2017 | 04-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,539 | 1,954 | 3,050 | 10,792 | 9,470 |
| Depreciation Amortization | 9,481 | 6,356 | 3,167 | 12,725 | 9,537 |
| Income taxes - deferred | 6,242 | 5,312 | 111 | 2,408 | 531 |
| Accounts receivable | 35 | 362 | 718 | -2,331 | -1,665 |
| Accounts payable and accrued liabilities | -888 | -743 | -825 | 2,423 | 1,848 |
| Other Working Capital | -19,524 | -2,615 | -4,104 | -372 | 262 |
| Other Operating Activity | 1,904 | 1,003 | 451 | 1,304 | 1,050 |
| Operating Cash Flow | $2,789 | $11,629 | $2,568 | $26,949 | $21,033 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 9,375 | -24,101 | 5,468 | -13,345 | -33,006 |
| PPE Investments | -10,514 | -6,839 | -4,037 | -14,699 | -10,358 |
| Sale Of Investment | N/A | 25,840 | N/A | N/A | 24,506 |
| Other Investing Activity | 1,747 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $608 | $-5,100 | $1,431 | $-28,044 | $-18,858 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 6,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -3,083 | -3,083 | -3,083 | -3,083 | -3,083 |
| Common Stock Issued | N/A | N/A | N/A | 170 | 170 |
| Common Stock Repurchased | -27 | -27 | -27 | -135 | -135 |
| Dividend Paid | -4,671 | -3,112 | -1,553 | -5,926 | -4,441 |
| Other Financing Activity | 0 | 0 | 0 | 424 | 228 |
| Financing Cash Flow | $-1,781 | $-6,222 | $-4,663 | $-8,550 | $-7,261 |
| Exchange Rate Effect | -98 | -21 | -30 | 111 | 60 |
| Beginning Cash Position | 9,095 | 9,095 | 9,095 | 18,629 | 18,629 |
| End Cash Position | 10,613 | 9,381 | 8,401 | 9,095 | 13,603 |
| Net Cash Flow | $1,518 | $286 | $-694 | $-9,534 | $-5,026 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,789 | 11,629 | 2,568 | 26,949 | 21,033 |
| Capital Expenditure | -10,533 | -6,850 | -4,045 | -14,763 | -10,418 |
| Free Cash Flow | -7,744 | 4,779 | -1,477 | 12,186 | 10,615 |